RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$33.9B
| $21.3M | 0.06% |
319,107
+21,293
| +7% | +$1.42M |
|
277
Dollar Tree
DLTR
$23.2B
| $21.2M | 0.06% |
301,190
-7,072
| -2% | -$498K |
|
278
FirstEnergy
FE
$25.1B
| $20.8M | 0.06% |
532,713
+1,150
| +0.2% | +$44.8K |
|
279
Conagra Brands
CAG
$8.99B
| $20.7M | 0.06% |
569,850
+25,510
| +5% | +$925K |
|
280
Keurig Dr Pepper
KDP
$39.3B
| $20.6M | 0.06% |
288,048
-687
| -0.2% | -$49.2K |
|
281
Trane Technologies
TT
$91.4B
| $20.6M | 0.06% |
324,645
-8,760
| -3% | -$555K |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $20.5M | 0.06% |
243,113
-3,542
| -1% | -$299K |
|
283
Illumina
ILMN
$15.5B
| $20.5M | 0.06% |
111,132
-395
| -0.4% | -$72.9K |
|
284
M&T Bank
MTB
$31.1B
| $20.5M | 0.06% |
163,142
+2,671
| +2% | +$336K |
|
285
Whirlpool
WHR
$5.06B
| $20.5M | 0.06% |
105,676
-30
| -0% | -$5.81K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.4M | 0.06% |
251,350
-14,386
| -5% | -$1.17M |
|
287
Northern Trust
NTRS
$24.7B
| $20.4M | 0.06% |
302,005
-250
| -0.1% | -$16.9K |
|
288
DTE Energy
DTE
$28.2B
| $20.3M | 0.06% |
235,487
+805
| +0.3% | +$69.5K |
|
289
Stanley Black & Decker
SWK
$11.1B
| $20.3M | 0.06% |
211,683
+2,385
| +1% | +$229K |
|
290
Capri Holdings
CPRI
$2.45B
| $20.3M | 0.06% |
270,584
-2,501
| -0.9% | -$188K |
|
291
Entergy
ETR
$39B
| $20.2M | 0.06% |
231,250
+5,935
| +3% | +$519K |
|
292
Nucor
NUE
$33.6B
| $20.2M | 0.06% |
411,846
+17,225
| +4% | +$845K |
|
293
Electronic Arts
EA
$42.9B
| $20.2M | 0.06% |
429,351
-4,202
| -1% | -$198K |
|
294
Brown-Forman Class B
BF.B
$13.8B
| $20.1M | 0.06% |
228,454
-4,330
| -2% | -$380K |
|
295
Harley-Davidson
HOG
$3.56B
| $20M | 0.06% |
303,981
-12,647
| -4% | -$834K |
|
296
CarMax
KMX
$8.96B
| $20M | 0.06% |
300,012
-3,957
| -1% | -$263K |
|
297
Progressive
PGR
$144B
| $19.9M | 0.06% |
738,357
-6,987
| -0.9% | -$189K |
|
298
Skyworks Solutions
SWKS
$10.8B
| $19.8M | 0.06% |
272,496
+1,775
| +0.7% | +$129K |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $19.7M | 0.06% |
85,689
+30
| +0% | +$6.89K |
|
300
Edwards Lifesciences
EW
$48B
| $19.6M | 0.06% |
154,018
-4,683
| -3% | -$597K |
|